Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 103,011 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 32,805 | |||||||
31/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 99,998 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 32,785 | |||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 16,410 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/17 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:54:33 PM. |